Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 553,933 | 680,733 | +126,800 | $263.29M | $356.07M | 19.46% | +$92.78M |
| Fidelity National Information Services, Inc.(FIS) | 3,314,414 | 3,438,814 | +124,400 | $199.10M | $255.09M | 13.94% | +$55.99M |
| Trimble Inc.(TRMB) | 3,760,371 | 3,761,075 | +704 | $200.05M | $242.06M | 13.23% | +$42.01M |
| Frontier Communications Pare | 9,023,476 | 9,722,076 | +698,600 | $228.65M | $238.19M | 13.02% | +$9.54M |
| Mercury Systems, Inc.(MRCY) | 5,211,135 | 6,924,896 | +1,713,761 | $190.57M | $204.28M | 11.17% | +$13.71M |
| Treehouse Foods Inc | 4,907,689 | 4,907,689 | 0 | $203.42M | $191.15M | 10.45% | -$12.27M |
| Wolfspeed, Inc.(WOLF) | 0 | 4,557,881 | +4,557,881 | $0 | $134.46M | 7.35% | +$134.46M |
| Freshpet, Inc.(FRPT) | 2,793,954 | 1,093,477 | -1,700,477 | $242.40M | $126.69M | 6.92% | -$115.71M |
| QuidelOrtho Corporation(QDEL) | 0 | 1,195,800 | +1,195,800 | $0 | $57.33M | 3.13% | +$57.33M |
| Enhabit Inc COM | 2,083,777 | 2,081,077 | -2,700 | $21.57M | $24.24M | 1.33% | +$2.68M |